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HNI Corp
NYSE:HNI

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HNI Corp Logo
HNI Corp
NYSE:HNI
Watchlist
Price: 47.24 USD 0.36% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

245.9m
-8%
Operating Cash Flow
Growth Rates:
1 Year
+79%
3 Years
-1%
5 Years
+30%
7 Years
+16%
10 Years
+53%
-435.4m
+2%
Investing Cash Flow
Growth Rates:
1 Year
-4 047%
3 Years
-345%
5 Years
-594%
7 Years
-253%
10 Years
-524%
199.6m
+6%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
HNI Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
73
72
77
61
59
73
80
105
109
114
107
86
79
63
67
90
88
92
95
93
92
89
95
111
86
82
67
42
81
86
74
60
59
72
116
124
111
68
43
49
65
Depreciation & Amortization
48
51
54
57
59
58
57
58
59
61
64
69
72
74
75
73
73
74
74
75
75
76
77
77
78
78
78
78
79
80
82
83
84
84
85
84
83
85
89
95
101
Change in Deffered Taxes
22
14
5
15
12
17
20
15
16
18
21
21
18
14
14
(34)
(35)
(33)
(39)
3
6
4
5
7
18
7
(2)
(12)
(23)
(15)
(10)
(0)
(3)
(12)
(9)
(15)
(15)
(11)
(11)
(1)
(2)
Stock-Based Compensation
8
8
9
9
9
10
10
9
11
9
9
8
7
8
8
8
7
7
7
7
6
6
7
7
9
8
8
8
9
10
11
13
13
14
10
9
8
8
14
17
20
Other Non-Cash Items
11
18
17
37
42
33
31
21
23
26
21
41
37
33
33
38
39
41
48
24
30
36
41
37
67
67
67
75
48
50
49
49
47
48
(7)
(31)
(37)
(44)
10
54
57
Cash Taxes Paid
0
0
0
37
0
0
0
28
0
0
0
23
0
0
0
14
0
0
0
12
0
0
0
21
0
0
0
31
0
0
0
26
0
0
0
31
0
0
0
25
0
Cash Interest Paid
0
0
0
8
0
0
0
7
0
0
0
7
0
0
0
6
0
0
0
10
0
0
0
10
0
0
0
8
0
0
0
8
0
0
0
9
0
0
0
27
0
Change in Working Capital
7
16
3
(2)
(17)
(37)
(37)
(26)
(4)
18
15
8
5
(20)
(22)
(34)
(29)
16
13
(9)
(14)
(36)
(31)
(12)
(34)
1
38
32
66
23
(35)
(60)
(96)
(129)
(108)
(80)
(5)
55
79
70
24
Cash from Operating Activities
160
N/A
171
+6%
156
-8%
168
+7%
155
-8%
143
-8%
151
+6%
173
+15%
203
+17%
237
+17%
229
-4%
223
-2%
212
-5%
164
-22%
167
+2%
133
-20%
134
+1%
190
+41%
191
+0%
186
-2%
189
+1%
170
-10%
187
+10%
219
+17%
214
-2%
234
+9%
247
+5%
215
-13%
250
+16%
224
-10%
160
-29%
132
-18%
91
-31%
63
-31%
77
+22%
81
+6%
138
+69%
153
+11%
210
+38%
268
+28%
246
-8%
Investing Cash Flow
Capital Expenditures
(87)
(91)
(106)
(113)
(118)
(112)
(113)
(115)
(114)
(121)
(116)
(120)
(125)
(128)
(141)
(127)
(111)
(96)
(71)
(64)
(67)
(69)
(67)
(67)
(61)
(50)
(49)
(42)
(48)
(53)
(58)
(67)
(66)
(67)
(67)
(68)
(70)
(76)
(83)
(79)
(70)
Other Items
17
20
20
(42)
(54)
(58)
(58)
2
(32)
(32)
(31)
(33)
2
2
8
9
27
27
21
23
4
4
2
4
(6)
(9)
(8)
(59)
(50)
(49)
(49)
(45)
(45)
(53)
19
58
60
(302)
(369)
(366)
(365)
Cash from Investing Activities
(70)
N/A
(71)
-1%
(86)
-21%
(154)
-80%
(173)
-12%
(170)
+2%
(171)
-1%
(113)
+34%
(146)
-29%
(153)
-5%
(147)
+4%
(153)
-4%
(123)
+19%
(126)
-2%
(133)
-6%
(118)
+11%
(84)
+29%
(69)
+18%
(49)
+28%
(41)
+16%
(63)
-52%
(65)
-3%
(65)
-1%
(63)
+3%
(67)
-7%
(59)
+12%
(57)
+4%
(100)
-78%
(98)
+2%
(102)
-4%
(106)
-4%
(111)
-5%
(111)
+0%
(120)
-8%
(49)
+60%
(11)
+78%
(11)
+2%
(379)
-3 507%
(452)
-19%
(445)
+1%
(435)
+2%
Financing Cash Flow
Net Issuance of Common Stock
(24)
(27)
(42)
(49)
(43)
(44)
(32)
(14)
(19)
(13)
(11)
(34)
(43)
(45)
(66)
(43)
(38)
(29)
(3)
(11)
(25)
(49)
(54)
(53)
(40)
(20)
(15)
1
19
30
17
(28)
(63)
(113)
(101)
(61)
(38)
3
3
2
(1)
Net Issuance of Debt
(9)
(35)
8
47
82
117
89
(7)
22
(33)
(22)
17
(8)
57
75
65
38
(38)
(67)
(30)
(34)
(10)
(9)
(75)
(66)
(103)
(66)
0
(55)
(5)
3
2
67
132
23
12
(34)
290
310
248
266
Cash Paid for Dividends
(43)
(44)
(44)
(44)
(45)
(45)
(46)
(46)
(47)
(47)
(48)
(49)
(49)
(49)
(49)
(50)
(50)
(50)
(51)
(51)
(52)
(52)
(52)
(52)
(52)
(52)
(52)
(52)
(52)
(53)
(53)
(54)
(54)
(54)
(53)
(53)
(54)
(55)
(57)
(59)
(61)
Other
0
0
0
2
3
3
3
1
0
1
2
3
3
2
1
(0)
(0)
(0)
(0)
(0)
3
3
2
(1)
(1)
(2)
(1)
1
(5)
(1)
(4)
(5)
(1)
(7)
(3)
(4)
(9)
(7)
(11)
(3)
(4)
Cash from Financing Activities
(76)
N/A
(105)
-38%
(78)
+26%
(45)
+43%
(2)
+95%
31
N/A
15
-53%
(66)
N/A
(44)
+34%
(93)
-113%
(79)
+15%
(63)
+21%
(98)
-56%
(36)
+64%
(39)
-9%
(28)
+28%
(51)
-80%
(117)
-132%
(120)
-2%
(92)
+24%
(107)
-17%
(107)
0%
(113)
-5%
(181)
-61%
(160)
+12%
(178)
-12%
(134)
+25%
(50)
+63%
(93)
-85%
(30)
+68%
(37)
-22%
(85)
-132%
(51)
+40%
(42)
+18%
(134)
-221%
(105)
+21%
(134)
-27%
230
N/A
245
+6%
189
-23%
200
+6%
Change in Cash
Net Change in Cash
15
N/A
(5)
N/A
(7)
-57%
(31)
-329%
(20)
+35%
4
N/A
(5)
N/A
(6)
-12%
13
N/A
(9)
N/A
3
N/A
8
+189%
(10)
N/A
3
N/A
(5)
N/A
(13)
-165%
(0)
+98%
4
N/A
21
+446%
54
+151%
19
-64%
(2)
N/A
9
N/A
(25)
N/A
(12)
+50%
(3)
+79%
57
N/A
64
+13%
59
-8%
92
+57%
17
-82%
(64)
N/A
(71)
-11%
(99)
-39%
(105)
-7%
(35)
+67%
(7)
+81%
4
N/A
3
-21%
12
+248%
10
-12%
Free Cash Flow
Free Cash Flow
73
N/A
80
+9%
51
-36%
55
+8%
36
-34%
31
-14%
39
+24%
58
+51%
88
+51%
116
+32%
113
-3%
104
-8%
87
-16%
37
-58%
26
-29%
6
-78%
23
+311%
94
+303%
120
+28%
123
+2%
122
0%
101
-18%
120
+19%
153
+27%
153
+1%
184
+20%
199
+8%
173
-13%
202
+17%
171
-15%
102
-40%
65
-36%
25
-61%
(5)
N/A
10
N/A
13
+34%
67
+422%
76
+13%
127
+67%
188
+48%
176
-7%

See Also

Summary
HNI intrinsic value, competitors valuation, and company profile.
DCF Valuation
HNI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HNI stock valuation using valuation multiples.
Wall Street Estimates
HNI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HNI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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